{"filing":{"accession_number":"0001837671-26-000073","cik":"0001837671","ticker":"CPPTL","company_name":"Copper Property CTL Pass Through Trust","form":"8-K","filing_date":"2026-09-08","report_date":"2026-09-08","primary_document":"cpt-20260908.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1837671/000183767126000073/cpt-20260908.htm"},"events":[{"id":31989,"run_id":29384,"accession_number":"0001837671-26-000073","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.94,"summary":"Copper Property CTL Pass Through Trust declared and disclosed a monthly cash distribution of $0.081790 per certificate, totaling $6,134,248.99, payable on September 10, 2026 to certificateholders of record as of September 9, 2026. The August 2026 monthly report details the cash sources, uses, and distribution components typical of a pass-through trust.","company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","filing_date":"2026-09-08","form":"8-K","submitted_at":null,"items":[{"id":35044,"accession_number":"0001837671-26-000073","item_number":"7.01","item_title":"Regulation FD Disclosure","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The 8-K Item 7.01 discloses the Trust's monthly report for August 2026, which includes detailed distribution information showing a total distribution of $6,134,248.99 ($0.081790 per certificate) paid on September 10, 2026. The report contains monthly cash distributions, certificate distribution details, and cash sources and uses—all core components of a regular dividend/distribution disclosure for a pass-through trust. This is a routine monthly distribution announcement typical of real estate investment trusts and pass-through entities.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-08T20:18:19.929333+00:00","company_name":"","ticker":null,"filing_date":""},{"id":35045,"accession_number":"0001837671-26-000073","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses a cash distribution of $0.081790 per trust certificate to be paid on September 10, 2026 to certificateholders of record as of September 9, 2026. This is a routine periodic distribution to security holders, which falls squarely within the dividend_distribution category. The supporting exhibit (EX-99.1) provides detailed monthly reporting on cash sources, uses, and distributions, confirming this is a regular distribution event for the pass-through trust.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-08T20:18:19.929333+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":35044,"accession_number":"0001837671-26-000073","item_number":"7.01","item_title":"Regulation FD Disclosure","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The 8-K Item 7.01 discloses the Trust's monthly report for August 2026, which includes detailed distribution information showing a total distribution of $6,134,248.99 ($0.081790 per certificate) paid on September 10, 2026. The report contains monthly cash distributions, certificate distribution details, and cash sources and uses—all core components of a regular dividend/distribution disclosure for a pass-through trust. This is a routine monthly distribution announcement typical of real estate investment trusts and pass-through entities.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-08T20:18:19.929333+00:00","company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","filing_date":"2026-09-08"},{"id":35045,"accession_number":"0001837671-26-000073","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses a cash distribution of $0.081790 per trust certificate to be paid on September 10, 2026 to certificateholders of record as of September 9, 2026. This is a routine periodic distribution to security holders, which falls squarely within the dividend_distribution category. The supporting exhibit (EX-99.1) provides detailed monthly reporting on cash sources, uses, and distributions, confirming this is a regular distribution event for the pass-through trust.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-08T20:18:19.929333+00:00","company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","filing_date":"2026-09-08"}]}